Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
DDOHA5466343Doha Finance Ltd. 1.5% 20-APR-2025 | 10.17% | 91.75% | 1.50% | 2025-04-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Doha Finance Ltd. |
DDOHA5201246Doha Finance Ltd. 2.375% 31-MAR-2026 | 5.42% | 95.55% | 2.38% | 2026-03-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Doha Finance Ltd. |
DDOHA5771019Doha Finance Ltd. 5.25% 12-MAR-2029 | 4.91% | 101.36% | 5.25% | 2029-03-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Doha Finance Ltd. |